KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocket Companies (RKT) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Rocket Companies (RKT) over the last 7 years, with Q3 2025 value amounting to -$50.3 million.

  • Rocket Companies' Cash from Operations rose 9624.11% to -$50.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$854.2 million, marking a year-over-year increase of 7225.19%. This contributed to the annual value of -$2.6 billion for FY2024, which is 248308.97% down from last year.
  • Rocket Companies' Cash from Operations amounted to -$50.3 million in Q3 2025, which was up 9624.11% from -$1.9 billion recorded in Q2 2025.
  • Rocket Companies' 5-year Cash from Operations high stood at $8.8 billion for Q1 2022, and its period low was -$3.7 billion during Q2 2021.
  • In the last 5 years, Rocket Companies' Cash from Operations had a median value of -$50.3 million in 2025 and averaged $702.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 154403.71% in 2021, then tumbled by 141241.73% in 2025.
  • Over the past 5 years, Rocket Companies' Cash from Operations (Quarter) stood at $4.4 billion in 2021, then plummeted by 72.35% to $1.2 billion in 2022, then rose by 14.38% to $1.4 billion in 2023, then skyrocketed by 32.23% to $1.8 billion in 2024, then tumbled by 102.73% to -$50.3 million in 2025.
  • Its last three reported values are -$50.3 million in Q3 2025, -$1.9 billion for Q2 2025, and -$797.0 million during Q1 2025.